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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash $ 235,455 $ 330,557
Accounts receivable (net of allowance for doubtful accounts of $85,000 and $40,873, respectively) 48,710 299,194
Notes receivable 187,218 207,218
Interest receivable 19,412
Inventory 916,486 1,261,802
Prepaid expenses 176,758 193,969
Total Current Assets 1,584,039 2,292,740
Noncurrent Assets    
Property and equipment, net 100,738 162,530
Intangible assets, net 665,723 647,464
Total Noncurrent Assets 766,461 809,994
TOTAL ASSETS 2,350,500 3,102,734
Current Liabilities    
Accounts payable and accrued liabilities 1,223,296 2,066,803
Deferred revenue 1,420,974 986,445
Current portion long term debt 1,551
Amounts due shareholders 60,000 216,995
Accrued interest 2,263
Convertible promissory notes, net 2,272,694 1,227,761
Convertible accrued interest 467,074 201,257
Derivative liability on conversion feature 472,967
Derivative liability on warrants 287,406 139,192
Total Current Liabilities 5,733,707 5,312,971
Noncurrent Liabilities    
Amounts due shareholders-long term 15,989
Convertible promissory notes, net 523,822
Convertible accrued interest 80,674
Vehicle loan 32,564
Total Noncurrent Liabilities 15,989 637,060
TOTAL LIABILITIES 5,749,696 5,950,031
Commitments and Contingencies
SHAREHOLDERS’ DEFICIT    
Preferred stock, $0.00001 par value; 150,000,000 shares authorized; 77,220,000 shares issued and outstanding 772 772
Common stock, $0.00001 par value; 350,000,000 shares authorized; 145,268,135 and 125,839,862 shares issued and outstanding, respectively 1,452 1,259
Paid in capital 9,780,598 8,214,271
Accumulated deficit (13,182,018) (11,063,599)
Total Shareholders’ Deficit (3,399,196) (2,847,297)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 2,350,500 $ 3,102,734